History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.280 | 77,000 | +0 | 0.10% | 1,099,560 |
| 2025-10-13 | 2025-10-09 | 14.930 | 77,000 | +0 | 0.10% | 1,149,610 |
| 2025-10-10 | 2025-10-08 | 14.930 | 77,000 | -28,000 | 0.10% | 1,149,610 |
| 2025-10-03 | 2025-09-30 | 13.780 | 105,000 | +4,000 | 0.14% | 1,446,900 |
| 2025-09-26 | 2025-09-24 | 18.000 | 101,000 | +6,000 | 0.13% | 1,818,000 |
| 2025-09-24 | 2025-09-22 | 17.770 | 95,000 | -15,000 | 0.12% | 1,688,150 |
| 2025-09-16 | 2025-09-12 | 16.800 | 110,000 | +9,000 | 0.14% | 1,848,000 |
| 2025-09-10 | 2025-09-08 | 16.170 | 101,000 | +26,000 | 0.13% | 1,633,170 |
| 2025-09-09 | 2025-09-05 | 15.920 | 75,000 | +4,000 | 0.10% | 1,194,000 |
| 2025-09-08 | 2025-09-04 | 16.300 | 71,000 | +12,000 | 0.09% | 1,157,300 |
| 2025-09-05 | 2025-09-03 | 17.010 | 59,000 | +11,000 | 0.08% | 1,003,590 |
| 2025-09-04 | 2025-09-02 | 17.280 | 48,000 | +24,000 | 0.06% | 829,440 |
| 2025-09-03 | 2025-09-01 | 17.610 | 24,000 | +21,000 | 0.03% | 422,640 |
| 2025-09-02 | 2025-08-29 | 18.180 | 3,000 | +3,000 | 0.00% | 54,540 |
| 2025-08-28 | 2025-08-26 | 17.960 | 0 | -9,000 | ||
| 2025-08-26 | 2025-08-22 | 18.200 | 9,000 | -18,000 | 0.01% | 163,800 |
| 2025-08-18 | 2025-08-14 | 18.300 | 27,000 | -5,000 | 0.03% | 494,100 |
| 2025-08-15 | 2025-08-13 | 18.300 | 32,000 | -66,000 | 0.04% | 585,600 |
| 2025-08-08 | 2025-08-06 | 16.300 | 98,000 | -6,000 | 0.13% | 1,597,400 |
| 2025-08-06 | 2025-08-04 | 17.000 | 104,000 | -11,000 | 0.13% | 1,768,000 |
| 2025-08-01 | 2025-07-30 | 16.500 | 115,000 | -12,000 | 0.15% | 1,897,500 |
| 2025-07-31 | 2025-07-29 | 17.500 | 127,000 | -20,000 | 0.16% | 2,222,500 |
| 2025-07-30 | 2025-07-28 | 17.000 | 147,000 | -30,000 | 0.19% | 2,499,000 |
| 2025-07-29 | 2025-07-25 | 16.000 | 177,000 | -14,000 | 0.23% | 2,832,000 |
| 2025-07-28 | 2025-07-24 | 15.100 | 191,000 | -4,000 | 0.25% | 2,884,100 |
| 2025-07-24 | 2025-07-22 | 15.180 | 195,000 | -20,000 | 0.25% | 2,960,100 |
| 2025-07-21 | 2025-07-17 | 13.000 | 215,000 | -5,000 | 0.28% | 2,795,000 |
| 2025-07-18 | 2025-07-16 | 13.380 | 220,000 | -9,000 | 0.28% | 2,943,600 |
| 2025-07-14 | 2025-07-10 | 9.810 | 229,000 | +20,000 | 0.30% | 2,246,490 |
| 2025-07-10 | 2025-07-08 | 9.210 | 209,000 | -9,000 | 0.27% | 1,924,890 |
| 2025-07-07 | 2025-07-03 | 9.660 | 218,000 | +17,000 | 0.28% | 2,105,880 |
| 2025-07-03 | 2025-06-30 | 9.500 | 201,000 | +14,000 | 0.26% | 1,909,500 |
| 2025-06-30 | 2025-06-26 | 9.100 | 187,000 | +13,000 | 0.24% | 1,701,700 |
| 2025-06-26 | 2025-06-24 | 9.080 | 174,000 | +10,000 | 0.22% | 1,579,920 |
| 2025-06-25 | 2025-06-23 | 8.860 | 164,000 | +12,000 | 0.21% | 1,453,040 |
| 2025-06-24 | 2025-06-20 | 8.880 | 152,000 | +31,000 | 0.20% | 1,349,760 |
| 2025-06-20 | 2025-06-18 | 8.800 | 121,000 | +15,000 | 0.16% | 1,064,800 |
| 2025-06-19 | 2025-06-17 | 8.680 | 106,000 | +12,000 | 0.14% | 920,080 |
| 2025-06-18 | 2025-06-16 | 8.590 | 94,000 | +27,000 | 0.12% | 807,460 |
| 2025-06-11 | 2025-06-09 | 8.420 | 67,000 | +23,000 | 0.09% | 564,140 |
| 2025-06-10 | 2025-06-06 | 8.600 | 44,000 | -13,000 | 0.06% | 378,400 |
| 2025-06-09 | 2025-06-05 | 8.500 | 57,000 | -23,000 | 0.07% | 484,500 |
| 2025-06-03 | 2025-05-30 | 9.040 | 80,000 | -20,000 | 0.10% | 723,200 |
| 2025-06-02 | 2025-05-29 | 8.880 | 100,000 | -22,000 | 0.13% | 888,000 |
| 2025-05-29 | 2025-05-27 | 8.880 | 122,000 | -20,000 | 0.16% | 1,083,360 |
| 2025-05-28 | 2025-05-26 | 9.120 | 142,000 | +4,000 | 0.18% | 1,295,040 |
| 2025-05-26 | 2025-05-22 | 8.600 | 138,000 | -36,000 | 0.18% | 1,186,800 |
| 2025-05-22 | 2025-05-20 | 8.600 | 174,000 | -9,000 | 0.22% | 1,496,400 |
| 2025-05-20 | 2025-05-16 | 8.900 | 183,000 | -63,000 | 0.24% | 1,628,700 |
| 2025-05-19 | 2025-05-15 | 7.600 | 246,000 | -60,000 | 0.32% | 1,869,600 |
| 2025-05-16 | 2025-05-14 | 7.540 | 306,000 | -70,000 | 0.40% | 2,307,240 |
| 2025-05-15 | 2025-05-13 | 7.350 | 376,000 | -60,000 | 0.49% | 2,763,600 |
| 2025-05-13 | 2025-05-09 | 7.200 | 436,000 | -34,000 | 0.56% | 3,139,200 |
| 2025-05-09 | 2025-05-07 | 6.970 | 470,000 | -45,000 | 0.61% | 3,275,900 |
| 2025-05-08 | 2025-05-06 | 6.550 | 515,000 | +8,000 | 0.67% | 3,373,250 |
| 2025-05-02 | 2025-04-29 | 6.300 | 507,000 | -15,000 | 0.65% | 3,194,100 |
| 2025-04-30 | 2025-04-28 | 6.000 | 522,000 | -20,000 | 0.67% | 3,132,000 |
| 2025-04-28 | 2025-04-24 | 5.350 | 542,000 | -24,000 | 0.70% | 2,899,700 |
| 2025-04-25 | 2025-04-23 | 5.150 | 566,000 | +159,000 | 0.73% | 2,914,900 |
| 2025-04-24 | 2025-04-22 | 4.800 | 407,000 | +9,000 | 0.53% | 1,953,600 |
| 2025-04-23 | 2025-04-17 | 4.720 | 398,000 | +44,000 | 0.51% | 1,878,560 |
| 2025-04-22 | 2025-04-16 | 4.720 | 354,000 | +45,000 | 0.46% | 1,670,880 |
| 2025-04-17 | 2025-04-15 | 4.650 | 309,000 | +21,000 | 0.40% | 1,436,850 |
| 2025-04-03 | 2025-04-01 | 5.130 | 288,000 | -2,000 | 0.37% | 1,477,440 |
| 2025-03-19 | 2025-03-17 | 5.000 | 290,000 | -27,000 | 0.37% | 1,450,000 |
| 2025-03-17 | 2025-03-13 | 4.990 | 317,000 | -28,000 | 0.41% | 1,581,830 |
| 2025-03-14 | 2025-03-12 | 4.920 | 345,000 | -12,000 | 0.45% | 1,697,400 |
| 2025-03-12 | 2025-03-10 | 5.070 | 357,000 | -44,000 | 0.46% | 1,809,990 |
| 2025-03-10 | 2025-03-06 | 4.990 | 401,000 | -30,000 | 0.52% | 2,000,990 |
| 2025-02-26 | 2025-02-24 | 5.110 | 431,000 | -30,000 | 0.56% | 2,202,410 |
| 2025-02-24 | 2025-02-20 | 5.060 | 461,000 | +80,000 | 0.60% | 2,332,660 |
| 2025-02-21 | 2025-02-19 | 5.110 | 381,000 | -17,000 | 0.49% | 1,946,910 |
| 2025-02-19 | 2025-02-17 | 5.180 | 398,000 | +100,000 | 0.51% | 2,061,640 |
| 2025-02-17 | 2025-02-13 | 4.950 | 298,000 | +52,000 | 0.38% | 1,475,100 |
| 2025-02-14 | 2025-02-12 | 4.870 | 246,000 | +12,000 | 0.32% | 1,198,020 |
| 2025-02-13 | 2025-02-11 | 4.810 | 234,000 | +60,000 | 0.30% | 1,125,540 |
| 2025-02-12 | 2025-02-10 | 4.860 | 174,000 | +22,000 | 0.22% | 845,640 |
| 2025-02-07 | 2025-02-05 | 4.540 | 152,000 | -96,000 | 0.20% | 690,080 |
| 2025-02-06 | 2025-02-04 | 4.580 | 248,000 | -23,000 | 0.32% | 1,135,840 |
| 2025-01-22 | 2025-01-20 | 4.630 | 271,000 | +49,000 | 0.35% | 1,254,730 |
| 2025-01-16 | 2025-01-14 | 4.530 | 222,000 | +9,000 | 0.29% | 1,005,660 |
| 2025-01-15 | 2025-01-13 | 4.480 | 213,000 | +106,000 | 0.28% | 954,240 |
| 2025-01-02 | 2024-12-27 | 4.560 | 107,000 | -80,000 | 0.14% | 487,920 |
| 2024-12-30 | 2024-12-24 | 4.600 | 187,000 | -35,000 | 0.24% | 860,200 |
| 2024-12-23 | 2024-12-19 | 4.650 | 222,000 | -21,000 | 0.29% | 1,032,300 |
| 2024-12-20 | 2024-12-18 | 4.760 | 243,000 | -27,000 | 0.31% | 1,156,680 |
| 2024-12-19 | 2024-12-17 | 4.600 | 270,000 | -60,000 | 0.35% | 1,242,000 |
| 2024-12-18 | 2024-12-16 | 4.550 | 330,000 | -30,000 | 0.43% | 1,501,500 |
| 2024-12-17 | 2024-12-13 | 4.550 | 360,000 | +81,000 | 0.46% | 1,638,000 |
| 2024-12-16 | 2024-12-12 | 4.600 | 279,000 | +31,000 | 0.36% | 1,283,400 |
| 2024-12-13 | 2024-12-11 | 4.500 | 248,000 | +59,000 | 0.32% | 1,116,000 |
| 2024-12-12 | 2024-12-10 | 4.550 | 189,000 | +22,000 | 0.24% | 859,950 |
| 2024-12-11 | 2024-12-09 | 4.500 | 167,000 | -20,000 | 0.22% | 751,500 |
| 2024-12-10 | 2024-12-06 | 4.470 | 187,000 | -30,000 | 0.24% | 835,890 |
| 2024-12-09 | 2024-12-05 | 4.470 | 217,000 | -51,000 | 0.28% | 969,990 |
| 2024-12-06 | 2024-12-04 | 4.490 | 268,000 | -40,000 | 0.35% | 1,203,320 |
| 2024-12-05 | 2024-12-03 | 4.500 | 308,000 | -30,000 | 0.40% | 1,386,000 |
| 2024-12-04 | 2024-12-02 | 4.400 | 338,000 | -40,000 | 0.44% | 1,487,200 |
| 2024-12-03 | 2024-11-29 | 4.600 | 378,000 | -20,000 | 0.49% | 1,738,800 |
| 2024-12-02 | 2024-11-28 | 4.400 | 398,000 | -40,000 | 0.51% | 1,751,200 |
| 2024-11-29 | 2024-11-27 | 4.360 | 438,000 | +20,000 | 0.57% | 1,909,680 |
| 2024-11-27 | 2024-11-25 | 4.180 | 418,000 | -72,000 | 0.54% | 1,747,240 |
| 2024-11-26 | 2024-11-22 | 4.010 | 490,000 | -33,000 | 0.63% | 1,964,900 |
| 2024-11-25 | 2024-11-21 | 3.990 | 523,000 | +71,000 | 0.68% | 2,086,770 |
| 2024-11-22 | 2024-11-20 | 4.040 | 452,000 | +32,000 | 0.58% | 1,826,080 |
| 2024-11-21 | 2024-11-19 | 4.130 | 420,000 | +38,000 | 0.54% | 1,734,600 |
| 2024-11-19 | 2024-11-15 | 4.050 | 382,000 | -30,000 | 0.49% | 1,547,100 |
| 2024-11-15 | 2024-11-13 | 4.150 | 412,000 | -42,000 | 0.53% | 1,709,800 |
| 2024-11-14 | 2024-11-12 | 4.100 | 454,000 | -22,000 | 0.59% | 1,861,400 |
| 2024-11-13 | 2024-11-11 | 4.100 | 476,000 | -27,000 | 0.61% | 1,951,600 |
| 2024-11-12 | 2024-11-08 | 4.320 | 503,000 | -24,000 | 0.65% | 2,172,960 |
| 2024-11-08 | 2024-11-06 | 4.250 | 527,000 | +10,000 | 0.68% | 2,239,750 |
| 2024-11-07 | 2024-11-05 | 4.280 | 517,000 | +43,000 | 0.67% | 2,212,760 |
| 2024-11-06 | 2024-11-04 | 4.300 | 474,000 | +8,000 | 0.61% | 2,038,200 |
| 2024-11-05 | 2024-11-01 | 4.460 | 466,000 | +8,000 | 0.60% | 2,078,360 |
| 2024-11-04 | 2024-10-31 | 4.600 | 458,000 | +56,000 | 0.59% | 2,106,800 |
| 2024-11-01 | 2024-10-30 | 4.450 | 402,000 | +24,000 | 0.52% | 1,788,900 |
| 2024-10-30 | 2024-10-28 | 4.290 | 378,000 | +70,000 | 0.49% | 1,621,620 |
| 2024-10-29 | 2024-10-25 | 4.170 | 308,000 | +14,000 | 0.40% | 1,284,360 |
| 2024-10-28 | 2024-10-24 | 4.220 | 294,000 | +38,000 | 0.38% | 1,240,680 |
| 2024-10-24 | 2024-10-22 | 4.140 | 256,000 | +20,000 | 0.33% | 1,059,840 |
| 2024-10-21 | 2024-10-17 | 4.180 | 236,000 | +16,000 | 0.30% | 986,480 |
| 2024-10-18 | 2024-10-16 | 4.300 | 220,000 | +30,000 | 0.28% | 946,000 |
| 2024-10-16 | 2024-10-14 | 4.640 | 190,000 | -28,000 | 0.25% | 881,600 |
| 2024-10-15 | 2024-10-10 | 4.820 | 218,000 | -123,000 | 0.28% | 1,050,760 |
| 2024-10-10 | 2024-10-08 | 5.120 | 341,000 | -61,000 | 0.44% | 1,745,920 |
| 2024-10-09 | 2024-10-07 | 5.060 | 402,000 | -24,000 | 0.52% | 2,034,120 |
| 2024-10-08 | 2024-10-04 | 5.400 | 426,000 | -1,000 | 0.55% | 2,300,400 |
| 2024-10-07 | 2024-10-03 | 6.000 | 427,000 | -37,000 | 0.55% | 2,562,000 |
| 2024-10-04 | 2024-10-02 | 5.500 | 464,000 | +12,000 | 0.60% | 2,552,000 |
| 2024-10-03 | 2024-09-30 | 4.600 | 452,000 | +90,000 | 0.58% | 2,079,200 |
| 2024-10-02 | 2024-09-27 | 2.900 | 362,000 | +320,000 | 0.47% | 1,049,800 |
| 2024-09-30 | 2024-09-26 | 2.760 | 42,000 | +40,000 | 0.05% | 115,920 |
| 2024-09-27 | 2024-09-25 | 3.300 | 2,000 | -4,000 | 0.00% | 6,600 |
| 2024-09-24 | 2024-09-20 | 4.380 | 6,000 | +2,000 | 0.01% | 26,280 |
| 2024-09-20 | 2024-09-17 | 4.620 | 4,000 | +2,000 | 0.01% | 18,480 |
| 2024-09-19 | 2024-09-16 | 5.040 | 2,000 | +2,000 | 0.00% | 10,080 |
| 2024-09-17 | 2024-09-13 | 5.280 | 0 | -9,000 | ||
| 2024-09-13 | 2024-09-11 | 5.280 | 9,000 | +2,000 | 0.01% | 47,520 |
| 2024-09-12 | 2024-09-10 | 5.400 | 7,000 | +2,000 | 0.01% | 37,800 |
| 2024-09-10 | 2024-09-05 | 5.580 | 5,000 | +5,000 | 0.01% | 27,900 |
| 2024-09-05 | 2024-09-03 | 5.760 | 0 | -7,000 | ||
| 2024-09-04 | 2024-09-02 | 5.760 | 7,000 | +2,000 | 0.01% | 40,320 |
| 2024-08-27 | 2024-08-23 | 6.000 | 5,000 | -5,000 | 0.01% | 30,000 |
| 2024-08-22 | 2024-08-20 | 5.940 | 10,000 | +4,000 | 0.01% | 59,400 |
| 2024-08-20 | 2024-08-16 | 6.120 | 6,000 | +2,000 | 0.01% | 36,720 |
| 2024-08-19 | 2024-08-15 | 6.240 | 4,000 | +4,000 | 0.01% | 24,960 |
| 2024-08-16 | 2024-08-14 | 6.360 | 0 | -16,000 | ||
| 2024-08-15 | 2024-08-13 | 6.360 | 16,000 | +8,000 | 0.02% | 101,760 |
| 2024-08-13 | 2024-08-09 | 6.600 | 8,000 | +8,000 | 0.01% | 52,800 |
| 2024-08-06 | 2024-08-02 | 6.480 | 0 | -10,000 | ||
| 2024-08-05 | 2024-08-01 | 6.600 | 10,000 | -5,000 | 0.01% | 66,000 |
| 2024-07-30 | 2024-07-26 | 6.720 | 15,000 | +15,000 | 0.02% | 100,800 |
| 2024-07-16 | 2024-07-12 | 6.360 | 0 | -12,000 | ||
| 2024-07-15 | 2024-07-11 | 6.240 | 12,000 | -12,000 | 0.02% | 74,880 |
| 2024-07-11 | 2024-07-09 | 6.360 | 24,000 | +13,000 | 0.03% | 152,640 |
| 2024-07-10 | 2024-07-08 | 6.840 | 11,000 | +9,000 | 0.01% | 75,240 |
| 2024-07-02 | 2024-06-27 | 7.560 | 2,000 | +2,000 | 0.00% | 15,120 |
| 2024-06-26 | 2024-06-24 | 8.160 | 0 | -18,000 | ||
| 2024-06-18 | 2024-06-14 | 7.440 | 18,000 | +2,000 | 0.02% | 133,920 |
| 2024-06-14 | 2024-06-12 | 7.560 | 16,000 | +4,000 | 0.02% | 120,960 |
| 2024-06-11 | 2024-06-06 | 8.160 | 12,000 | +12,000 | 0.02% | 97,920 |
| 2017-07-19 | 2017-07-17 | 42.479 | 0 | -3,822 | ||
| 2017-07-18 | 2017-07-14 | 44.033 | 3,822 | +3,822 | 0.01% | 168,293 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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